PS
Prince Street Capital Management LLC 13F Filings Tracker & Analysis
Prince Street Capital Management LLCCIK: 0001558313
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$40.3M
Reporting period: 2022-09-30 · Number of holdings: 10
Prince Street Capital Management LLC disclosed 10 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $40.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 61.94
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 92.19
Prince Street Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 25.72% | — | -1.53% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 22.72% | — | +60.00% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.71% | — | +119.23% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 6.42% | — | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 6.32% | — | — | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 6.32% | — | — | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 6.17% | — | — | |
| 8 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 5.82% | — | +22.45% | |
| 9 | ✓ | Stock-Other | 5.32% | — | +112.12% | ||
| 10 | STNE | StoneCo Ltd. | Stock-Other | 3.48% | — | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 10 | $40.3M | 0 | |
| 2022-06-30 | 13 | $43.2M | 0 | |
| 2022-03-31 | 14 | $54.2M | 0 | |
| 2021-12-31 | 13 | $113.0M | 0 | |
| 2021-09-30 | 16 | $160.8M | 0 | |
| 2021-06-30 | 17 | $167.6M | 77 | |
| 2021-03-31 | 17 | $139.7M | 80 | |
| 2020-12-31 | 18 | $199.5M | 100 | |
| 2020-09-30 | 15 | $128.7M | 71 | |
| 2020-06-30 | 16 | $119.0M | 92 | |
| 2020-03-31 | 15 | $92.8M | 100 | |
| 2019-12-31 | 18 | $207.0M | 100 | |
| 2019-09-30 | 16 | $155.6M | 99 | |
| 2019-06-30 | 12 | $211.4M | 35 | |
| 2019-03-31 | 15 | $243.9M | 99 | |
| 2018-12-31 | 45 | $404.4M | 100 | |
| 2018-09-30 | 50 | $473.2M | 94 | |
| 2018-06-30 | 42 | $487.1M | 100 | |
| 2018-03-31 | 53 | $530.1M | 66 | |
| 2017-12-31 | 60 | $533.4M | 95 | |
| 2017-09-30 | 62 | $601.0M | 95 | |
| 2017-06-30 | 61 | $615.7M | 93 | |
| 2017-03-31 | 48 | $434.7M | 100 | |
| 2016-12-31 | 38 | $317.0M | 100 | |
| 2016-09-30 | 56 | $542.3M | 100 | |
| 2016-06-30 | 46 | $376.4M | 100 | |
| 2016-03-31 | 54 | $493.1M | 100 | |
| 2015-12-31 | 32 | $165.1M | 97 | |
| 2015-09-30 | 34 | $159.7M | 100 | |
| 2015-06-30 | 32 | $279.2M | 100 | |
| 2015-03-31 | 25 | $102.9M | 100 | |
| 2014-12-31 | 12 | $72.5M | 100 | |
| 2013-09-30 | 16 | $75.9M | 0 | |
| 2013-06-30 | 16 | $75.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Prince Street Capital Management LLC and what type of investor is it?
Prince Street Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $40.3M, spread across 10 disclosed positions.
What are Prince Street Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Prince Street Capital Management LLC's top holdings by market value are:
1. Grid Dynamics Holdings INC (GDYN) — $10.4M (25.7%)
2. Nu Holdings Ltd. (NU) — $9.2M (22.7%)
3. Mercadolibre INC (MELI) — $4.7M (11.7%)
4. Tenaris Sa-adr (TS) — $2.6M (6.4%)
5. Zai Lab Ltd-adr (ZLAB) — $2.5M (6.3%)
What changes did Prince Street Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Prince Street Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Prince Street Capital Management LLC focus on?
Prince Street Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
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